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投资要点 |
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截至2025年年度最新总资产4590490.37万元，负债2962976.60万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 13,810,831,633.88 | 10,241,106,635.76 | 6,526,349,847.97 | 2,941,576,615.63 | | 营业总成本 | 12,579,820,163.07 | 9,179,745,977.76 | 6,031,804,735.56 | 2,982,361,001.23 | | 其他经营收益 | | | | | | 营业利润 | 1,502,850,893.43 | 1,223,324,732.14 | 671,906,031.28 | 93,931,879.26 | | 利润总额 | 1,467,295,095.7 | 1,197,335,338.09 | 657,679,853.82 | 102,239,745.31 | | 净利润 | 989,381,579.03 | 799,319,134.97 | 403,024,006.34 | 51,846,060.4 | | 每股收益 | | | | | | 其他综合收益 | 71,596,311.23 | 87,846,832.63 | 106,957,546.88 | 40,369,010.67 | | 综合收益总额 | 1,060,977,890.26 | 887,165,967.6 | 509,981,553.22 | 92,215,071.07 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 11,886,271,932.82 | 11,351,125,156.23 | 11,467,666,674.27 | 11,448,660,762.67 | | 非流动资产: | | | | | | 非流动资产合计 | 34,018,631,769.66 | 34,334,958,627.43 | 34,195,026,378.66 | 34,059,904,790.08 | | 资产总计 | 45,904,903,702.48 | 45,686,083,783.66 | 45,662,693,052.93 | 45,508,565,552.75 | | 流动负债: | | | | | | 流动负债合计 | 11,911,821,649.35 | 11,540,588,934 | 11,428,006,644.43 | 13,694,159,810.96 | | 非流动负债: | | | | | | 非流动负债合计 | 17,717,944,345.13 | 18,044,169,064.32 | 18,451,330,966.95 | 16,039,684,247.19 | | 负债合计 | 29,629,765,994.48 | 29,584,757,998.32 | 29,879,337,611.38 | 29,733,844,058.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,004,528,290.21 | 15,841,000,637.88 | 15,479,954,637.72 | 15,486,758,948.24 | | 股东权益合计 | 16,275,137,708 | 16,101,325,785.34 | 15,783,355,441.55 | 15,774,721,494.6 | | 负债和股东权益合计 | 45,904,903,702.48 | 45,686,083,783.66 | 45,662,693,052.93 | 45,508,565,552.75 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 15,546,109,610.7 | 11,302,022,484.21 | 7,279,035,350.09 | 3,456,385,495.58 | | 经营活动现金流出小计 | 12,244,757,442.51 | 8,512,262,438.93 | 5,947,822,634.08 | 2,853,572,311.19 | | 经营活动产生的现金流量净额 | 3,301,352,168.19 | 2,789,760,045.28 | 1,331,212,716.01 | 602,813,184.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,463,000,128.25 | 1,182,052,401.51 | 932,647,181.36 | 389,401,702.07 | | 投资活动现金流出小计 | 5,519,548,287.71 | 3,145,388,218.51 | 1,429,741,764.98 | 269,663,261.14 | | 投资活动产生的现金流量净额 | -2,056,548,159.46 | -1,963,335,817 | -497,094,583.62 | 119,738,440.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,838,934,321.75 | 6,565,179,394.58 | 5,176,522,437.64 | 194,176,341.38 | | 筹资活动现金流出小计 | 12,080,612,368.16 | 10,184,817,576.75 | 7,699,066,808.52 | 1,567,090,196.88 | | 筹资活动产生的现金流量净额 | -3,241,678,046.41 | -3,619,638,182.17 | -2,522,544,370.88 | -1,372,913,855.5 | | 汇率变动对现金及现金等价物的影响 | 63,207,846.4 | 114,350,936.43 | 67,970,019.64 | 28,269,225.09 | | 现金及现金等价物净增加额 | -1,933,666,191.28 | -2,678,863,017.46 | -1,620,456,218.85 | -622,093,005.09 | | 期末现金及现金等价物余额 | 6,703,970,634.24 | 5,958,773,808.06 | 7,017,180,606.67 | 8,015,543,820.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,933,666,191.28 | - | -1,620,456,218.85 | - |
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